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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.650 | 11.360 | 5.710 |
Shares | 94.360 | 94.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.551 | 18.015 |
Price to Book | 3.135 | 2.999 |
Price to Sales | 2.664 | 2.216 |
Price to Cash Flow | 13.435 | 12.013 |
Dividend Yield | 1.877 | 2.056 |
5 Years Earnings Growth | 9.738 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.950 | 23.467 |
Financial Services | 14.940 | 16.967 |
Healthcare | 12.480 | 13.096 |
Consumer Cyclical | 11.330 | 10.522 |
Industrials | 9.010 | 11.693 |
Communication Services | 8.650 | 7.882 |
Consumer Defensive | 6.110 | 7.477 |
Utilities | 2.750 | 2.563 |
Energy | 2.700 | 3.548 |
Basic Materials | 2.510 | 3.982 |
Real Estate | 1.570 | 2.745 |
Number of long holdings: 220
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.25 | 198.53 | +0.53% | |
NVIDIA | US67066G1040 | 4.55 | 116.65 | -0.61% | |
Microsoft | US5949181045 | 4.40 | 438.73 | +0.13% | |
Amazon.com | US0231351067 | 3.29 | 193.06 | +0.51% | |
Meta Platforms | US30303M1027 | 2.39 | 592.49 | -0.92% | |
Alphabet A | US02079K3059 | 1.65 | 152.75 | -0.99% | |
Eli Lilly | US5324571083 | 1.50 | 734.57 | -2.25% | |
Alphabet C | US02079K1079 | 1.47 | 154.38 | -0.88% | |
Tesla | US88160R1014 | 1.47 | 298.26 | +4.72% | |
Broadcom | US11135F1012 | 1.45 | 208.20 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.79B | -5.10 | 2.20 | - | ||
IT0005411787 | 2.79B | -5.25 | 1.74 | - | ||
Anima Sforzesco A | 2.59B | 0.83 | 0.57 | 0.37 | ||
Anima Sforzesco F | 2.59B | 1.05 | 1.22 | 0.99 | ||
Anima Sforzesco AD | 2.59B | 0.84 | 0.57 | 0.36 |
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